Lion One Metals Limited (LIO) — Capital Reinvestment Ratio
Latest as of December 2025:
2.57x
Lion One Metals Limited (LIO) has a Capital Reinvestment Ratio of 2.57x as of December 2025, meaning it reinvests 3% of its operating cash flow (CA$2.25 Million) in capital expenditures (CA$5.78 Million). See how leveraged is Lion One Metals Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
2.57x
Capex / Operating Cash Flow
Operating Cash Flow
CA$2.25 Million
CAD
Capital Expenditures
CA$5.78 Million
CAD
Data as of
Dec 2025
Most recent filing
Annual Capital Reinvestment Ratio for Lion One Metals Limited (None–None)
Year-by-year Capital Reinvestment Ratio for Lion One Metals Limited from None to None. For live market cap and broader valuation context, see LIO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow